Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 19,374,548
- Share change
- -407,451
- Total reported value
- $304,387,988
- Price per share
- $15.71
- Number of holders
- 62
- Value change
- -$6,487,325
- Number of buys
- 26
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 09257R101?
CUSIP 09257R101 identifies BGB - Blackstone Strategic Credit 2027 Term Fund - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 09257R101:
Top shareholders of BGB - Blackstone Strategic Credit 2027 Term Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
6.3%
|
2,781,418
|
$44,197,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
4.5%
|
2,015,130
|
$32,202,000 | — | 30 Sep 2017 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
4.1%
|
1,816,333
|
$29,038,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
1,589,893
|
$25,406,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
1,263,849
|
$20,196,000 | — | 30 Sep 2017 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.8%
|
1,229,152
|
$19,642,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.2%
|
978,437
|
$15,636,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
940,579
|
$15,030,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
2%
|
883,586
|
$14,120,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
848,143
|
$13,553,000 | — | 30 Sep 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
718,841
|
$11,545,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
524,153
|
$8,376,000 | — | 30 Sep 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.2%
|
516,354
|
$8,251,000 | — | 30 Sep 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.84%
|
373,080
|
$5,961,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.79%
|
350,649
|
$5,603,000 | — | 30 Sep 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.77%
|
343,051
|
$5,482,000 | — | 30 Sep 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.72%
|
321,441
|
$5,137,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
248,002
|
$3,963,000 | — | 30 Sep 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
210,908
|
$3,370,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
207,000
|
$3,308,000 | — | 30 Sep 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
169,159
|
$2,703,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
140,049
|
$2,238,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
134,618
|
$2,151,000 | — | 30 Sep 2017 | |
| Selway Asset Management |
13F
|
Company |
0.23%
|
104,025
|
$1,662,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
84,544
|
$1,349,000 | — | 30 Sep 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.16%
|
69,680
|
$1,113,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.13%
|
59,333
|
$948,000 | — | 30 Sep 2017 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.13%
|
58,705
|
$938,000 | — | 30 Sep 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
46,780
|
$748,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
43,015
|
$688,000 | — | 30 Sep 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
39,211
|
$627,000 | — | 30 Sep 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.09%
|
39,153
|
$626,000 | — | 30 Sep 2017 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.08%
|
37,326
|
$596,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
36,100
|
$577,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
33,389
|
$534,000 | — | 30 Sep 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.07%
|
32,355
|
$517,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
32,318
|
$516,000 | — | 30 Sep 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.07%
|
30,264
|
$484,000 | — | 30 Sep 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.06%
|
27,033
|
$432,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
26,854
|
$429,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
23,076
|
$369,000 | — | 30 Sep 2017 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
22,983
|
$367,000 | — | 30 Sep 2017 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
0.04%
|
19,601
|
$313,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
17,457
|
$279,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
16,196
|
$259,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.03%
|
15,000
|
$240,000 | — | 30 Sep 2017 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
14,775
|
$236,000 | — | 30 Sep 2017 | |
| DRW Securities, LLC |
13F
|
Company |
0.03%
|
13,700
|
$219,000 | — | 30 Sep 2017 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
12,700
|
$202,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
11,319
|
$181,000 | — | 30 Sep 2017 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.